Q2 2025 Holdings
Filed 2025-08-12 | 249 holdings | $464.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1M | 70,526 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 122,693 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.0M | 158,193 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 74,241 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2M | 22,098 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.2M | 66,497 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9M | 49,674 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7M | 38,851 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $8.8M | 29,728 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.4M | 28,975 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 43,972 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 7,133 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 17,228 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 15,683 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 81,517 | 1.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.4M | 49,554 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 46,768 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.9M | 47,425 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8M | 40,740 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 6,300 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6M | 12,947 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 23,613 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.3M | 41,828 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.1M | 27,678 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1M | 14,822 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 40,442 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 13,448 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 6,737 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,551 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 22,611 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 20,087 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,595 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 72,322 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 23,676 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 77,834 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 10,439 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2M | 4,378 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,013 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 12,962 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9M | 3,226 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 13,014 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 39,695 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 35,271 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 18,958 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 29,845 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.6M | 51,730 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6M | 60,219 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 20,423 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 7,756 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5M | 22,759 | 0.5% |